净值日期	单位净值	累计净值
2024-10-14	1.033578	1.033578
2024-10-13	1.033198	1.033198
2024-10-12	1.033164	1.033164
2024-10-11	1.032739	1.032739
2024-10-10	1.032438	1.032438
2024-10-09	1.033248	1.033248
2024-10-08	1.033730	1.033730
2024-10-07	1.034274	1.034274
2024-10-06	1.034239	1.034239
2024-10-05	1.034205	1.034205
2024-10-04	1.034170	1.034170
2024-10-03	1.034136	1.034136
2024-10-02	1.034101	1.034101
2024-10-01	1.034067	1.034067
2024-09-30	1.034032	1.034032